| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $46.9M | $67.6M | $85.3M | $102.4M | $99.3M | $75.2M | -30.6% | |
| Depreciation & Amortisation | $5.5M | $5.9M | $5.0M | $4.4M | $4.5M | $5.3M | -6.3% | |
| Net Cash from Operating | $61.6M | $86.9M | $91.5M | $90.8M | $72.9M | $109.2M | -29.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $14.8M | $7.6M | $7.8M | $8.1M | $6.4M | $6.5M | +96.0% | |
| Net Cash from Investing | -$14.1M | -$7.6M | -$4.9M | -$14.3M | $8.3M | -$6.9M | -87.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $50.9M | $41.9M | $75.0M | $74.9M | $66.2M | $35.6M | +21.3% | |
| Dividends Paid | $27.5M | $28.2M | $27.6M | $24.0M | $20.1M | $16.8M | -2.6% | |
| Net Cash from Financing | -$45.7M | -$79.1M | -$86.6M | -$173.4M | -$87.7M | -$18.6M | +42.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $1.8M | $230K | -$2K | -$96.9M | -$6.5M | $83.7M | +679.6% | |